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IQ Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
-100%
--
-100%
135.18
+764.88%
54.88
+261.29%
18.65
+6.33%
13.74
-26.48%
15.63
-63.44%
15.19
-91.64%
17.54
--
18.69
--
42.75
--
181.69
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EV/EBITDA
100.40
+681.93%
1.97
+14.53%
1.52
-25.85%
1.69
-24.55%
12.84
-9.83%
1.72
-33.07%
2.05
-29.31%
2.24
-46.54%
14.24
-58.65%
2.57
+42.78%
2.90
+18.37%
4.19
+57.52%
34.44
--
1.80
-53.96%
2.45
-62.54%
2.66
-61.84%
--
--
3.91
-68.59%
6.54
-58.16%
6.97
-46.63%
EV/FCF
--
-100%
71.67
+427.76%
24.05
+85.71%
18.81
+54.69%
11.45
--
13.58
+9.52%
12.95
-23.69%
12.16
-65.33%
--
--
12.40
--
16.97
--
35.07
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
P/FCF
--
-100%
45.34
+382.85%
13.41
+37.68%
11.96
+26.96%
7.01
--
9.39
-0.95%
9.74
-24.02%
9.42
-60.19%
--
--
9.48
--
12.82
--
23.66
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
PS
0.47
-4.08%
0.65
+1.56%
0.44
-47.62%
0.56
-41.05%
0.49
-53.77%
0.64
-37.86%
0.84
-26.32%
0.95
-35.81%
1.06
-1.85%
1.03
+83.93%
1.14
+42.5%
1.48
+92.21%
1.08
+44%
0.56
-57.58%
0.80
-68.63%
0.77
-71.79%
0.75
-73.5%
1.32
-65.08%
2.55
-36.25%
2.73
-11.94%
PB
0.97
-8.49%
1.32
-9.59%
0.90
-54.31%
1.16
-49.78%
1.06
-61.45%
1.46
-50.34%
1.97
-43.39%
2.31
-49.01%
2.75
-45.97%
2.94
+2.08%
3.48
-3.06%
4.53
+34.42%
5.09
+13.87%
2.88
-53.25%
3.59
-63.48%
3.37
-64.49%
4.47
-53.73%
6.16
-70.89%
9.83
-50.03%
9.49
-25.74%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
--
-100%
2.21
-79.25%
7.46
-27.36%
8.36
-21.21%
14.27
--
10.65
+0.95%
10.27
+31.67%
10.61
+150.83%
--
-100%
10.55
--
7.80
--
4.23
--
-0.78
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
PEG
--
-100%
--
-100%
-1.43
-894.44%
-0.64
-3300%
-0.31
-3200%
-0.65
-690.91%
0.18
-50%
0.02
-98.85%
0.01
--
0.11
--
0.36
--
1.74
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
20.87
-14.75%
18.19
-17.39%
20.15
-14.87%
24.77
-14.47%
24.48
-13.19%
22.02
-18.87%
23.67
-8.96%
28.96
+1.05%
28.20
-2.25%
27.14
+14.81%
26.00
+22.87%
28.66
+58.78%
28.85
+142.03%
23.64
+219.46%
21.16
+117.7%
18.05
+67.44%
11.92
+32%
7.40
-35.48%
9.72
+24.62%
10.78
-425.68%
EBITDA Margin - %
0.82
-81.02%
-1.82
-155.15%
-0.70
-115.22%
4.76
-60.07%
4.32
-56.97%
3.30
-64.59%
4.60
-41.18%
11.92
+15.95%
10.04
-2.71%
9.32
+125.12%
7.82
+313.76%
10.28
+703.12%
10.32
-178.18%
4.14
-122.96%
1.89
-112.82%
1.28
-110.05%
-13.20
-24.7%
-18.03
+7.13%
-14.74
-14.75%
-12.73
-56.57%
Operating Margin - %
0.82
-81.02%
-1.82
-155.15%
-0.70
-115.22%
4.76
-60.07%
4.32
-56.97%
3.30
-64.59%
4.60
-41.18%
11.92
+15.95%
10.04
-2.71%
9.32
+125.12%
7.82
+313.76%
10.28
+703.12%
10.32
-178.18%
4.14
-122.96%
1.89
-112.82%
1.28
-110.05%
-13.20
-24.7%
-18.03
+7.13%
-14.74
-14.75%
-12.73
-56.57%
FCF Margin - %
--
-100%
1.43
-79.15%
3.30
-61.58%
4.67
-53.53%
6.95
--
6.86
-36.83%
8.59
-3.27%
10.05
+60.8%
--
-100%
10.86
--
8.88
--
6.25
--
-0.84
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Margin - %
-0.11
-96.11%
-3.70
-213.85%
-2.04
-300%
2.58
-69.29%
-2.83
-145.87%
3.25
-46.1%
1.02
-78.34%
8.40
+12%
6.17
+53.87%
6.03
-213.99%
4.71
-255.45%
7.50
+213.81%
4.01
-116.79%
-5.29
-76.49%
-3.03
-83.28%
2.39
-115.15%
-23.89
+16.31%
-22.50
+39.23%
-18.12
-6.65%
-15.78
-58.02%
Financial Health Ratios
Current Ratio
0.47
+6.82%
0.44
-2.22%
0.42
-20.75%
0.46
-23.33%
0.44
-22.81%
0.45
-11.76%
0.53
-8.62%
0.60
-17.81%
0.57
+16.33%
0.51
+37.84%
0.58
+56.76%
0.73
+35.19%
0.49
-3.92%
0.37
-45.59%
0.37
-52.56%
0.54
-38.64%
0.51
-43.33%
0.68
-10.53%
0.78
-9.3%
0.88
-5.38%
Quick Ratio
0.45
+4.65%
0.41
-2.38%
0.39
-22%
0.43
-24.56%
0.43
-20.37%
0.42
-12.5%
0.50
-7.41%
0.57
-18.57%
0.54
+17.39%
0.48
+41.18%
0.54
+58.82%
0.70
+40%
0.46
-2.13%
0.34
-46.88%
0.34
-54.67%
0.50
-40.48%
0.47
-45.35%
0.64
-8.57%
0.75
-7.41%
0.84
-2.33%
Debt to Equity
110.99
+9.26%
107.32
+8.91%
103.61
-15.49%
106.25
-10.03%
101.58
-15.31%
98.54
-24.58%
122.60
-8.94%
118.10
-45.77%
119.95
-64.14%
130.66
-62.18%
134.64
-52.57%
217.77
-14.76%
334.54
+5.24%
345.44
+4.11%
283.85
+8.03%
255.47
+12.52%
317.87
+44.38%
331.81
+1.98%
262.74
-8.43%
227.05
-1.78%
Interest Coverage Ratio
0.25
-79.34%
-0.55
-159.14%
-0.20
-116.81%
1.46
-56.42%
1.21
-55.51%
0.93
-64.91%
1.19
-45.66%
3.35
+11.67%
2.72
-38.88%
2.65
+55.88%
2.19
+217.39%
3.00
+466.04%
4.45
-248.33%
1.70
-143.7%
0.69
-121.1%
0.53
-117.26%
-3.00
-38.14%
-3.89
-13.36%
-3.27
-32.16%
-3.07
-64.14%
Efficiency Ratios
ROE
-1.55
-125.83%
-2.94
-125.32%
0.67
-95.25%
2.21
-86.89%
6.00
-71.43%
11.61
-45.31%
14.11
+33.87%
16.86
+368.33%
21.00
-982.35%
21.23
-156.99%
10.54
-121.14%
3.60
-106%
-2.38
-97.22%
-37.25
-62.78%
-49.85
-34.73%
-60.02
-10.46%
-85.71
+14.52%
-100.07
+8.61%
-76.38
-23.67%
-67.03
-30.06%
ROIC
--
-100%
--
-100%
2.60
-74.33%
4.26
-56.88%
6.51
-41.25%
9.39
--
10.13
--
9.88
--
11.08
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
ROA
-0.44
-125.14%
-0.85
-125.99%
0.21
-94.4%
0.66
-83.7%
1.75
-59.4%
3.27
-20.24%
3.75
+77.73%
4.05
+478.57%
4.31
-1696.3%
4.10
-186.32%
2.11
-127.58%
0.70
-106.92%
-0.27
-98%
-4.75
-63.55%
-7.65
-34.56%
-10.11
-13.22%
-13.48
-10.55%
-13.03
-26.92%
-11.69
-48.32%
-11.65
-51.32%
Average Inventory Days
7.10
-12.35%
9.84
-1.89%
10.51
-12.56%
12.18
-9.98%
8.10
-23%
10.03
-17.18%
12.02
-8.17%
13.53
-11.1%
10.52
-23.49%
12.11
-19.59%
13.09
+4.3%
15.22
+12.24%
13.75
+5.12%
15.06
-5.28%
12.55
-12.97%
13.56
-20.98%
13.08
-11.8%
15.90
-1.97%
14.42
+2.93%
17.16
+7.79%
Inventory Turnover
51.52
+13.96%
37.21
+2.03%
34.81
+14.36%
30.05
+11.05%
45.21
+29.99%
36.47
+20.64%
30.44
+8.83%
27.06
+12.56%
34.78
+30.7%
30.23
+24.45%
27.97
-4.08%
24.04
-10.93%
26.61
-4.9%
24.29
+5.52%
29.16
+14.89%
26.99
+26.54%
27.98
+13.42%
23.02
+1.99%
25.38
-2.83%
21.33
-7.22%
Average Receivables Collection Days
34.99
-12%
34.28
+8.45%
33.82
+4.25%
45.58
+6.74%
39.76
+8.49%
31.61
+1.02%
32.44
+1.82%
42.70
+22.95%
36.65
+7.35%
31.29
-16.72%
31.86
-14.93%
34.73
-10.97%
34.14
-10.16%
37.57
-4.55%
37.45
-8.41%
39.01
-21.32%
38.00
-15.27%
39.36
-4.86%
40.89
-1.23%
49.58
-0.78%
Accounts Receivable Turnover
10.46
+13.7%
10.68
-7.77%
10.82
-4.08%
8.03
-6.3%
9.20
-7.91%
11.58
-1.03%
11.28
-1.83%
8.57
-18.69%
9.99
-6.81%
11.70
+20.12%
11.49
+17.6%
10.54
+12.37%
10.72
+11.32%
9.74
+4.73%
9.77
+9.16%
9.38
+27.1%
9.63
+18.01%
9.30
+5.08%
8.95
+1.24%
7.38
+0.82%
Payables Turnover
3.28
-9.14%
3.18
-11.17%
3.29
-14.1%
3.50
-9.79%
3.61
-8.84%
3.58
+0.28%
3.83
+1.32%
3.88
+11.17%
3.96
+32%
3.57
+22.68%
3.78
+11.83%
3.49
-3.32%
3.00
-10.18%
2.91
-10.46%
3.38
+2.11%
3.61
+8.73%
3.34
-5.65%
3.25
-1.81%
3.31
-7.28%
3.32
0%
R&D % of Revenue
6.13
-10.12%
6.17
-0.48%
6.37
+5.64%
5.74
+5.9%
6.82
+16.38%
6.20
+11.11%
6.03
+7.1%
5.42
+5.65%
5.86
-4.56%
5.58
-12.4%
5.63
-22.24%
5.13
-21.44%
6.14
-40.56%
6.37
-29.22%
7.24
-18.56%
6.53
-22.63%
10.33
+16.2%
9.00
-3.43%
8.89
-0.78%
8.44
-4.74%
Dividend Payout Ratio - %
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
2.73
-119.25%
-7.77
-19.06%
-10.90
+133.91%
-9.35
+85.15%
-14.18
-1045.33%
-9.60
-231.87%
-4.66
-127.08%
-5.05
-134.28%
1.50
-45.85%
7.28
-566.67%
17.21
-237.57%
14.73
-269.7%
2.77
-397.85%
-1.56
-127.96%
-12.51
-572.08%
-8.68
-308.15%
-0.93
+82.35%
5.58
-297.17%
2.65
-37.5%
4.17
-55.83%
EBITDA, YoY % Chg
-80.59
+27.7%
-150.98
+122%
-113.50
+158.19%
-63.81
-736.19%
-63.11
+4908.73%
-68.01
-148.18%
-43.96
-111.41%
10.03
-98.78%
-1.26
-100.7%
141.15
+15.09%
385.26
+246.43%
819.18
+650.1%
180.35
+609.76%
122.64
-1036.9%
111.21
+791.82%
109.21
+99.43%
25.41
-47.39%
-13.09
-122.85%
12.47
-60.44%
54.76
-613.7%
EPS, YoY % Chg
96.94
-168.7%
-209.01
+307.51%
-297.90
+266.87%
-72.18
-1409.98%
-141.10
-505.69%
-51.29
-124.8%
-81.20
-132.31%
5.51
-97.39%
34.78
-69.98%
206.81
+161.69%
251.29
+192.2%
210.80
+86.86%
115.87
-1610.69%
79.03
-315.28%
86.00
+743.14%
112.81
+89.98%
-7.67
-119.63%
-36.71
-153.54%
10.20
-73.55%
59.38
-201.4%
